Historical rule simulator

Backtest: After a 10% Seven-Day Drop

Simulates one mechanical rule โ€” buy after a 10% seven-day drop, hold a fixed number of days, then exit โ€” using only this site's own historical occurrence data. Only one position is held at a time; signals that fire while already in a trade are skipped and shown below.

Rule results for Dogecoin

17 historical signal(s) detected for Dogecoin; 15 non-overlapping trade(s) taken at a 7-day hold (2 skipped because a position was already open).

Completed trades14
Win rate42.9%
Average return / trade+0.05%
Compounded total return-2.02%
Max drawdown-13.02%
Buy & hold, same period-62.35%

Hypothetical growth of $100

1 accepted trade(s) are still within their 7-day hold and are excluded from the stats and chart above.

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-09-23 2025-09-30 $0.2413 $0.2350 -2.61% 97.39
2025-10-11 2025-10-18 $0.1937 $0.1848 -4.61% 92.91
2025-11-04 2025-11-11 $0.1671 $0.1818 +8.80% 101.08
2025-11-15 2025-11-22 $0.1577 $0.1402 -11.09% 89.87
2025-11-22 2025-11-29 $0.1402 $0.1503 +7.18% 96.33
2025-12-02 2025-12-09 $0.1355 $0.1426 +5.22% 101.36
2025-12-17 2025-12-24 $0.1317 $0.1293 -1.85% 99.48
2026-01-21 2026-01-28 $0.1240 $0.1268 +2.26% 101.74
2026-02-01 2026-02-08 $0.1045 $0.0986 -5.61% 96.03
2026-02-10 2026-02-17 $0.0963 $0.1015 +5.44% 101.25
2026-02-22 2026-03-01 $0.0998 $0.0947 -5.09% 96.10
2026-06-05 2026-06-12 $0.0885 $0.0860 -2.83% 93.38
2026-06-25 2026-07-02 $0.0761 $0.0721 -5.23% 88.49
2026-08-31 2026-09-07 $0.0821 $0.0909 +10.73% 97.98

How this backtest works

Every trade uses the same independent-episode detection and forward-return data as the full study page. A trade is entered on the day a signal triggers and exited exactly 7 days later at the historical close; a new signal is ignored while a trade is still open, so the trade count below is always less than or equal to the number of raw signals. Returns compound sequentially starting from a hypothetical $100.

View the full study for Dogecoin ยท Read the full methodology